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Måløv Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 44332361
Spragelsevej 32, 4160 Herlufmagle
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Company information

Official name
Måløv Stilladser ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Måløv Stilladser ApS

Måløv Stilladser ApS (CVR number: 44332361) is a company from NÆSTVED. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 5696.8 kDKK, while net earnings were 4400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Måløv Stilladser ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit15 110.11
EBIT5 696.84
Net earnings4 399.97
Shareholders equity total5 752.19
Balance sheet total (assets)16 173.66
Net debt4 840.79
Profitability
EBIT-%
ROA35.2 %
ROE76.5 %
ROI50.6 %
Economic value added (EVA)4 404.31
Solvency
Equity ratio35.6 %
Gearing86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents159.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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